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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

67.8900 EUR 0.5000 0.73%

As of 15:45:03 ET on 01/29/2015.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 68.4900 High - Low: 68.5800 - 67.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0500 - 68.7300 Beta vs LF56TRGU: 0.4328

ETF Chart for SYB5

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  • SYB5:GR 67.9500
  • 1D
  • 1M
  • 1Y
68.3900
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2015-01-29) 51.0900
Assets (M) (on 2015-01-29) 239.3124
Shares out (M) 4.68
Market Cap (M) 318.01
% Premium -0.17
Average 52-Week % Premium -0.1612
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2586
Dividend Yield (ttm) 0.73%

Performance for SYB5

1-Month +4.91% 1-Year +13.43%
3-Month +6.63% 3-Year -
Year To Date +4.75% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 01/28/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 26,189 30,062,090 12.679%
UKT 5 03/07/18 25,379 28,766,587 12.133%
UKT 4 09/07/16 25,556 27,046,171 11.407%
UKT 1 ¼ 07/22/18 25,096 25,494,775 10.753%
UKT 3 ¾ 09/07/19 20,725 23,347,956 9.848%
UKT 1 09/07/17 23,066 23,317,190 9.835%
UKT 2 01/22/16 22,888 23,261,074 9.811%
UKT 1 ¾ 07/22/19 22,020 22,779,249 9.608%
UKT 1 ¾ 01/22/17 21,047 21,587,066 9.105%
UKT 8 ¾ 08/25/17 8,036 9,734,489 4.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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